CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 16.55% | — | +762.07% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 12.32% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.21% | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.29% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.86% | — | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 6.41% | — | — | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 6.00% | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 4.40% | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 4.24% | — | — | |
| 10 | FNSR | Finisar Corporation | Stock-Other | 3.19% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.13% | — | — | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.64% | — | — | |
| 13 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.48% | — | — | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.46% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | — | -87.35% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.95% | — | — | |
| 17 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 1.94% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.46% | — | — | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.36% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | — | |
| 22 | WK | Workiva INC | Stock-Tech | 1.01% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | — | |
| 24 | ✓ | Oclaro INC | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +13.6% | +762.07% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -24.8% | -87.35% | Trim |
| 3 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 4 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 5 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 6 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 7 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 8 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 11 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 12 | KLAC | Kla CORP | — | NEW | New buy |
| 13 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 14 | FNSR | Finisar Corporation | — | NEW | New buy |
| 15 | MA | Mastercard INC - A | — | NEW | New buy |
| 16 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 17 | TWLO | Twilio INC - A | — | NEW | New buy |
| 18 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 19 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | GM | General Motors Co | — | NEW | New buy |
| 22 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | EXIT | Sold out |
| 24 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 25 | CIEN | Ciena CORP | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | TXN | Texas Instruments INC | — | NEW | New buy |
| 28 | WK | Workiva INC | — | NEW | New buy |
| 29 | AMAT | Applied Materials INC | — | NEW | New buy |
| 30 | ✓ | Oclaro INC | — | NEW | New buy |